Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.8B | 41.2B | 41.4B | 34.5B |
| Current assets | 18.0B | 16.0B | 17.7B | 14.9B |
| Cash | — | 434.5M | 520.0M | — |
| Cash equivalents | — | 2.5B | 2.5B | — |
| Cash and cash equivalents | 4.4B | 2.8B | 3.0B | 4.4B |
| Other short term investments | 340.3M | 333.8M | 333.8M | 435M |
| Accounts receivable | 4.2B | 4.5B | 4.9B | 3.6B |
| Other receivables | 200.6M | 173.3M | 250.6M | 181M |
| Inventory | 6.7B | 6.4B | 7.4B | 5.1B |
| Prepaid assets | 219.4M | 149.9M | 188.5M | 141M |
| Restricted cash | 280.4M | 236.6M | 251.8M | 103M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49.3M | 41.0M | 179.2M | 97M |
| Other current assets | 503.4M | 449.7M | 1.5B | 276M |
| Non current assets | 25.8B | 25.2B | 23.7B | 19.6B |
| Properties | 2.9B | 2.7B | 2.6B | 1.8B |
| Land and improvements | 9.5B | 9.0B | 8.9B | 7.1B |
| Machinery furniture equipment | 29.4B | 27.6B | 26.9B | 21.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.6B | -25.5B | -24.7B | -19.5B |
| Goodwill | 9.1B | 9.1B | 7.8B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | 22.3M | 97.2M | 64.4M | 125M |
| Intangible assets | 2.5B | 2.1B | 2.1B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 17.6M | 11.7M | 34M |
| Total liabilities | 22.0B | 20.2B | 21.3B | 19.6B |
| Current liabilities | 10.2B | 9.1B | 10.6B | 8.9B |
| Accounts payable | 4.4B | 4.2B | 4.7B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 955.6M | 2.3B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 984.9M | 935.7M | 832M |
| Pensions | 978.6M | 1.1B | 880.7M | 871M |
| Other current liabilities | 1.3B | 1.3B | 536.4M | 429M |
| Non current liabilities | 11.7B | 11.1B | 10.8B | 10.7B |
| Long term provisions | 878.9M | 789.3M | 813.9M | 759M |
| Long term debt | 6.8B | 6.3B | 6.3B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 638.3M | 582.0M | 633.6M | 503M |
| Derivative product liabilities | 43.4M | 4.7M | 16.4M | 83M |
| Other non current liabilities | 183.0M | 185.0M | 813.9M | — |
| Shareholders equity | ||||
| Common stock | 414.2M | 418.1M | 418.1M | 357M |
| Retained earnings | 18.8B | 17.9B | 16.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 21.0B | 20.0B | 15.0B |
| Additional paid in capital | 2.7B | 3.2B | 3.2B | 2.7B |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 10.6M | 3.5M | 7.0M | -3M |
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